RRTS Statistics
Total Valuation
Roadrunner Transportation Systems has a market cap or net worth of 122.20 million.
| Market Cap | 122.20M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Roadrunner Transportation Systems has 38.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 7.44.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 7.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.33 |
| Interest Coverage | -6.26 |
Financial Efficiency
Return on equity (ROE) is -18,544.30% and return on invested capital (ROIC) is -15.18%.
| Return on Equity (ROE) | -18,544.30% |
| Return on Assets (ROA) | -10.48% |
| Return on Capital (ROIC) | -15.18% |
| Revenue Per Employee | 513,295 |
| Profits Per Employee | -94,705 |
| Employee Count | 3,600 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.14% in the last 52 weeks. The beta is 3.73, so Roadrunner Transportation Systems's price volatility has been higher than the market average.
| Beta (5Y) | 3.73 |
| 52-Week Price Change | +107.14% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 16,142 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Roadrunner Transportation Systems had revenue of 1.85 billion and -340.94 million in losses. Loss per share was -10.62.
| Revenue | 1.85B |
| Gross Profit | 287.76M |
| Operating Income | -127.74M |
| Pretax Income | -344.60M |
| Net Income | -340.94M |
| EBITDA | -67.99M |
| EBIT | -127.74M |
| Loss Per Share | -10.62 |
Balance Sheet
The company has 4.78 million in cash and 415.37 million in debt, giving a net cash position of -410.59 million or -10.72 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 415.37M |
| Net Cash | -410.59M |
| Net Cash Per Share | -10.72 |
| Equity (Book Value) | 55.83M |
| Book Value Per Share | 1.47 |
| Working Capital | -9.64M |
Cash Flow
In the last 12 months, operating cash flow was -97.08 million and capital expenditures -27.75 million, giving a free cash flow of -124.82 million.
| Operating Cash Flow | -97.08M |
| Capital Expenditures | -27.75M |
| Free Cash Flow | -124.82M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 15.57%, with operating and profit margins of -6.91% and -18.45%.
| Gross Margin | 15.57% |
| Operating Margin | -6.91% |
| Pretax Margin | -18.65% |
| Profit Margin | -18.45% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -6.91% |
| FCF Margin | n/a |
Dividends & Yields
Roadrunner Transportation Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,981.58% |
| Shareholder Yield | -1,981.58% |
| Earnings Yield | -332.97% |
| FCF Yield | -102.14% |
Stock Splits
The last stock split was on April 5, 2019. It was a reverse split with a ratio of 0.04.
| Last Split Date | Apr 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Roadrunner Transportation Systems has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |